Fund HoldingsRise Advisors, LLC

Total Portfolio Value
$251.86M
Total Bought
$26.14M
Total Sold
$5.24M
Net Transaction
+$20.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD GROWTH ETF82,85686,306+3,45030,72537,83715.02%+7,112
FT VEST LADDERED MODERATE BUFFER ETF
FT VEST LAD
175,274297,515+122,2414,1197,4172.94%+3,298
VANGUARD VALUE ETF197,999206,101+8,10234,20236,42614.46%+2,224
NVIDIA CORPORATION COM(NVDA)025,783+25,78304,0731.62%+4,073
MICROSOFT CORP COM(MSFT)8,6058,730+1253,2304,3421.72%+1,112
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
224,218234,148+9,93011,54512,6355.02%+1,090
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
619,158640,180+21,02226,04227,05410.74%+1,012
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
037,472+37,47205,5282.19%+5,528
FIDELITY TOTAL BOND ETF030,593+30,59301,4000.56%+1,400
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
317,886335,723+17,83714,36815,1246.01%+756
CITIGROUP INC COM NEW(C)08,096+8,09606890.27%+689
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
106,831109,237+2,4065,3215,7212.27%+399
BROADCOM INC COM(AVGO)03,203+3,20308830.35%+883
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
5255,659+5,134313550.14%+324
MICRON TECHNOLOGY INC COM(MU)04,167+4,16705140.20%+514
BERKSHIRE HATHAWAY INC DEL CL B NEW6,7187,989+1,2713,5783,8811.54%+303
AMAZON COM INC COM(AMZN)010,765+10,76502,3620.94%+2,362
META PLATFORMS INC CL A(META)1,5391,574+358871,1620.46%+275
SPDR S&P 500 ETF TRUST(SPY)1,7221,921+1999631,1870.47%+224
JPMORGAN CHASE & CO. COM(JPM)3,4513,662+2118471,0620.42%+215
ALPHABET INC CAP STK CL C(GOOG)08,434+8,43401,4960.59%+1,496
TESLA INC COM(TSLA)02,882+2,88209160.36%+916
NETFLIX INC COM(NFLX)361368+73374930.20%+156
VANGUARD 0-3 MONTH TREASURY BILL ETF01,992+1,99201500.06%+150
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
38,04140,909+2,8681,9262,0730.82%+147
ORACLE CORP COM(ORCL)01,680+1,68003670.15%+367
CAPITAL ONE FINL CORP COM(COF)0813+81301730.07%+173
BOEING CO COM(BA)02,864+2,86406000.24%+600
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
032,658+32,65801,1700.46%+1,170
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,7231,761+381452400.10%+95
INTERNATIONAL BUSINESS MACHS COM(IBM)1,8321,861+294565490.22%+93
CISCO SYS INC COM(CSCO)11,09911,185+866857760.31%+91
EATON CORP PLC SHS(ETN)01,407+1,40705020.20%+502
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
22,61922,903+2845936730.27%+80
GOLDMAN SACHS GROUP INC COM(GS)0656+65604640.18%+464
INVESCO QQQ TRUST SERIES I01,003+1,00305530.22%+553
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF02,111+2,11104160.17%+416
IDEXX LABS INC COM(IDXX)0562+56203010.12%+301
GE VERNOVA INC COM(GEV)0270+27001430.06%+143
EASTMAN CHEM CO COM(EMN)01,389+1,38901040.04%+104
ISHARES RUSSELL 2000 ETF02,213+2,21304780.19%+478
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
202,725203,800+1,0759,96410,0273.98%+63
SPDR S&P MIDCAP 400 ETF TRUST(MDY)784846+624184790.19%+61
CATERPILLAR INC COM(CAT)01,281+1,28104970.20%+497
RTX CORPORATION COM(RTX)2,3612,529+1683133690.15%+56
GE AEROSPACE COM NEW(GE)876890+141752290.09%+54
MASTEC INC COM(MTZ)0667+66701140.05%+114
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
396399+32152650.11%+50
VISTRA CORP COM(VST)0999+99901940.08%+194
BANK AMERICA CORP COM012,034+12,03405690.23%+569
ADVANCED MICRO DEVICES INC COM(AMD)01,052+1,05201490.06%+149
ALPHABET INC CAP STK CL A(GOOG)1,2441,339+951922360.09%+44
MORGAN STANLEY COM NEW(MS)01,742+1,74202450.10%+245
APPLIED MATLS INC COM0640+64001170.05%+117
INTUIT COM(INTU)0243+24301910.08%+191
CHIPOTLE MEXICAN GRILL INC COM(CMG)07,763+7,76304360.17%+436
WALMART INC COM(WMT)4,2394,180-593724090.16%+37
DISNEY WALT CO COM(DIS)01,745+1,74502160.09%+216
COSTCO WHSL CORP NEW COM(COST)781783+27397750.31%+36
UBER TECHNOLOGIES INC COM(UBER)1,6351,651+161191540.06%+35
APPLE INC COM(AAPL)16,03817,530+1,4923,5633,5971.43%+34
AMPHENOL CORP NEW CL A0848+8480840.03%+84
AXON ENTERPRISE INC COM(AXON)097+970800.03%+80
VANGUARD DIVIDEND APPRECIATION ETF2,7742,77405385680.23%+30
BOOKING HOLDINGS INC COM(BKNG)2021+1921220.05%+29
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
0116+1160290.01%+29
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
0364+3640770.03%+77
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF03,579+3,57903230.13%+323
CONSTELLATION ENERGY CORP COM(CEG)0211+2110680.03%+68
SERVICENOW INC COM(NOW)0186+18601910.08%+191
CARRIER GLOBAL CORPORATION COM(CARR)01,758+1,75801290.05%+129
SHOPIFY INC CL A SUB VTG SHS(SHOP)01,301+1,30101500.06%+150
CORE SCIENTIFIC INC NEW COM(CORZ)04,000+4,0000680.03%+68
ISHARES CORE S&P 500 ETF0375+37502330.09%+233
TEXAS INSTRS INC COM(TXN)0566+56601180.05%+118
AMERICAN EXPRESS CO COM(AXP)0348+34801110.04%+111
ROCKET LAB CORP COM(RKLB)0641+6410230.01%+23
KIMBERLY-CLARK CORP COM(KMB)0394+3940510.02%+51
WEC ENERGY GROUP INC COM(WEC)0372+3720390.02%+39
CANADIAN PACIFIC KANSAS CITY COM(CP)0284+2840230.01%+23
ARISTA NETWORKS INC COM SHS(ANET)0869+8690890.04%+89
TRANE TECHNOLOGIES PLC SHS(TT)0187+1870820.03%+82
WELLS FARGO CO NEW COM(WFC)03,287+3,28702630.10%+263
VISA INC COM CL A(V)1,3071,348+414584790.19%+21
NORFOLK SOUTHN CORP COM(NSC)969975+62302490.10%+20
VANGUARD TOTAL STOCK MARKET ETF0666+66602030.08%+203
LAM RESEARCH CORP COM NEW(LRCX)0795+7950770.03%+77
ROYAL CARIBBEAN GROUP COM
COM
0170+1700530.02%+53
COMFORT SYS USA INC COM(FIX)082+820440.02%+44
CROWDSTRIKE HLDGS INC CL A(CRWD)0227+22701160.05%+116
ISHARES ESG MSCI KLD 400 ETF01,330+1,33001550.06%+155
ISHARES U.S. FINANCIALS ETF0364+3640440.02%+44
RENASANT CORP COM0513+5130180.01%+18
ISHARES U.S. UTILITIES ETF01,274+1,27401330.05%+133
L3HARRIS TECHNOLOGIES INC COM(LHX)0304+3040760.03%+76
ANALOG DEVICES INC COM(ADI)0312+3120740.03%+74
KLA CORP COM NEW(KLAC)084+840750.03%+75
CARPENTER TECHNOLOGY CORP COM(CRS)170173+331480.02%+17
ISHARES RUSSELL MID-CAP GROWTH ETF780781+1921080.04%+17
DEXCOM INC COM(DXCM)0800+8000700.03%+70
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